Haverford Trust Company’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
133,778
-7,931
| -6% | -$402K | 0.06% | 113 |
|
|
2025
Q1 | $7.18M | Buy |
141,709
+4,263
| +3% | +$216K | 0.07% | 109 |
|
|
2024
Q4 | $6.93M | Sell |
137,446
-19,091
| -12% | -$963K | 0.07% | 111 |
|
|
2024
Q3 | $7.94M | Sell |
156,537
-2,219
| -1% | -$113K | 0.08% | 104 |
|
|
2024
Q2 | $8.02M | Sell |
158,756
-6,496
| -4% | -$328K | 0.08% | 103 |
|
|
2024
Q1 | $8.36M | Sell |
165,252
-4,601
| -3% | -$233K | 0.09% | 106 |
|
|
2023
Q4 | $8.55M | Sell |
169,853
-14,101
| -8% | -$710K | 0.09% | 99 |
|
|
2023
Q3 | $9.27M | Sell |
183,954
-5,975
| -3% | -$301K | 0.11% | 96 |
|
|
2023
Q2 | $9.55M | Sell |
189,929
-96,607
| -34% | -$4.86M | 0.11% | 93 |
|
|
2023
Q1 | $14.4M | Sell |
286,536
-24,375
| -8% | -$1.22M | 0.17% | 80 |
|
|
2022
Q4 | $15.6M | Sell |
310,911
-18,350
| -6% | -$918K | 0.19% | 73 |
|
|
2022
Q3 | $16.5M | Sell |
329,261
-13,901
| -4% | -$695K | 0.23% | 70 |
|
|
2022
Q2 | $17.2M | Sell |
343,162
-18,450
| -5% | -$923K | 0.22% | 68 |
|
|
2022
Q1 | $18.1M | Sell |
361,612
-129,686
| -26% | -$6.5M | 0.21% | 70 |
|
|
2021
Q4 | $24.8M | Sell |
491,298
-14,852
| -3% | -$748K | 0.27% | 62 |
|
|
2021
Q3 | $25.6M | Buy |
506,150
+44,891
| +10% | +$2.27M | 0.31% | 61 |
|
|
2021
Q2 | $23.3M | Buy |
461,259
+46,713
| +11% | +$2.36M | 0.27% | 63 |
|
|
2021
Q1 | $20.9M | Buy |
414,546
+100,817
| +32% | +$5.09M | 0.27% | 59 |
|
|
2020
Q4 | $15.9M | Buy |
313,729
+32,160
| +11% | +$1.62M | 0.22% | 61 |
|
|
2020
Q3 | $14.2M | Buy |
281,569
+167,833
| +148% | +$8.49M | 0.23% | 65 |
|
|
2020
Q2 | $5.75M | Buy |
+113,736
| New | +$5.75M | 0.1% | 79 |
|